Ryerson Holding Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.6B | $4.6B | $5.1B | $6.3B | $5.7B |
| Cost of revenue | $3.8B | $3.8B | $4.1B | $5.0B | $4.5B |
| Gross profit | $782.2M | $834.2M | $1.0B | $1.3B | $1.1B |
| Selling, general & administrative | $809.6M | $801.2M | $793.5M | $735.2M | $711.2M |
| Operating income | -$30.8M | $31.5M | $228.1M | $578.7M | $545.2M |
| Interest expense | $38.9M | $43.0M | $34.7M | $33.2M | $51.0M |
| Pretax income | -$71.2M | -$7.4M | $193.7M | $522.9M | $389.1M |
| Income tax expense | -$16.1M | -$100,000 | $47.3M | $131.4M | $93.7M |
| Net income | -$56.4M | -$8.6M | $145.7M | $391.0M | $294.3M |
| Balance Sheet | |||||
| Cash and equivalents | $26.9M | $27.7M | $54.3M | $39.2M | $51.2M |
| Current assets | $1.2B | $1.2B | $1.4B | $1.4B | $1.6B |
| Total assets | $2.4B | $2.4B | $2.6B | $2.3B | $2.4B |
| Current liabilities | $668.1M | $580.1M | $633.9M | $619.2M | $751.0M |
| Total liabilities | $1.6B | $1.6B | $1.7B | $1.4B | $1.8B |
| Total debt | $463.1M | $467.4M | $436.5M | $367.0M | $639.3M |
| Stockholders' equity | $753.1M | $815.3M | $905.9M | $885.1M | $537.2M |
| Cash Flow Statement | |||||
| Cash from operations | $87.0M | $204.9M | $365.1M | $501.2M | $35.0M |
| Depreciation and amortization | $79.7M | $77.6M | $62.5M | $59.0M | $55.9M |
| Stock-based compensation | $8.7M | $11.6M | $13.8M | $9.1M | $5.5M |
| Capital expenditure | $51.5M | $99.6M | $121.9M | $105.1M | $59.3M |
| Free cash flow | $35.5M | $105.3M | $243.2M | $396.1M | -$24.3M |
| Dividends paid | $24.1M | $24.8M | $24.8M | $19.9M | $6.4M |
| Share repurchases | $0 | $51.0M | $113.9M | $50.0M | $1.8M |
| Impairments | $3.4M | $0 | $0 | $0 | $0 |
Shares outstanding 51.9M · Free float 27.9%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.